GLIN vs IVLU vs F100

  • GLIN
  • IVLU
  • F100

GLIN, IVLU and F100 hold at least 584 companies between them. 2 are in every one of them, and IVLU and F100 are the most alike: 8% of each is the same companies.

Side by side

GLINIVLUF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.25%0.45%
Fund size$1.6b$28.0m--
Holdings508408104
1Y price return−0.9%--+3.1%
Distribution yield6.61%Not yet3.50%
Look-through coverage99.5%99.6%98.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IVLU
  • F100
  • MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldIVLU16.3%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3GLINnot heldIVLU0.9%F10010.2%
  • SHEL SHELL PLCIn 2 of 3GLINnot heldIVLU1.1%F1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3GLINnot heldIVLUnot heldF1007.4%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%IVLUnot heldF100not held

and 574 more companies the funds hold

How alike they are

Keep going

See GLIN + IVLU + F100 as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company